A detailed history of Northern Trust Corp transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 38,241 shares of PMTS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,241
Previous 39,766 3.83%
Holding current value
$1.07 Million
Previous $710,000 46.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.6 - $28.42 $25,315 - $43,340
-1,525 Reduced 3.83%
38,241 $1.04 Million
Q1 2024

May 14, 2024

SELL
$15.02 - $20.9 $23,791 - $33,105
-1,584 Reduced 3.83%
39,766 $710,000
Q4 2023

Feb 13, 2024

BUY
$12.72 - $19.96 $68,331 - $107,225
5,372 Added 14.93%
41,350 $793,000
Q3 2023

Nov 13, 2023

SELL
$17.71 - $28.21 $637 - $1,015
-36 Reduced 0.1%
35,978 $666,000
Q2 2023

Aug 11, 2023

BUY
$22.42 - $43.92 $539,357 - $1.06 Million
24,057 Added 201.2%
36,014 $837,000
Q1 2023

May 15, 2023

BUY
$32.01 - $45.01 $111,778 - $157,174
3,492 Added 41.25%
11,957 $538,000
Q4 2022

Feb 13, 2023

BUY
$17.32 - $36.41 $146,613 - $308,210
8,465 New
8,465 $305,000
Q4 2021

Feb 08, 2022

SELL
$17.32 - $33.47 $114,260 - $220,801
-6,597 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.8 - $38.7 $97,635 - $255,303
6,597 New
6,597 $229,000
Q2 2018

Aug 14, 2018

SELL
$2.0 - $2.98 $89,118 - $132,785
-44,559 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$2.52 - $4.13 $3,646 - $5,976
1,447 Added 3.36%
44,559 $134,000
Q4 2017

Feb 14, 2018

BUY
$3.44 - $7.25 $148,305 - $312,562
43,112
43,112 $159,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $316M
  • Description
  • CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...
More about PMTS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.